ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $477K | 0.1% |
7,480
-2,402
| -24% | -$153K |
|
227
KLA
KLAC
$119B
| $474K | 0.1% |
4,512
| – | – |
|
228
Tyson Foods
TSN
$20B
| $473K | 0.1% |
5,830
+2,300
| +65% | +$187K |
|
229
Travel + Leisure Co
TNL
$4.08B
| $472K | 0.1% |
+9,026
| New | +$472K |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $465K | 0.1% |
1,405
-773
| -35% | -$256K |
|
231
Centene
CNC
$14.2B
| $464K | 0.1% |
9,204
-2,272
| -20% | -$115K |
|
232
Huntington Bancshares
HBAN
$25.7B
| $461K | 0.1% |
31,664
+13,510
| +74% | +$197K |
|
233
Edwards Lifesciences
EW
$47.5B
| $459K | 0.1% |
12,210
| – | – |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $455K | 0.1% |
3,789
| – | – |
|
235
Kroger
KR
$44.8B
| $452K | 0.1% |
16,464
-7,170
| -30% | -$197K |
|
236
Everest Group
EG
$14.3B
| $447K | 0.1% |
+2,020
| New | +$447K |
|
237
Hasbro
HAS
$11.2B
| $442K | 0.1% |
4,868
| – | – |
|
238
Fastenal
FAST
$55.1B
| $439K | 0.1% |
32,128
-19,320
| -38% | -$264K |
|
239
Viatris
VTRS
$12.2B
| $432K | 0.09% |
10,220
| – | – |
|
240
Regions Financial
RF
$24.1B
| $430K | 0.09% |
24,860
| – | – |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $428K | 0.09% |
25,286
-24,600
| -49% | -$416K |
|
242
Clorox
CLX
$15.5B
| $424K | 0.09% |
+2,852
| New | +$424K |
|
243
ICU Medical
ICUI
$3.24B
| $421K | 0.09% |
1,950
| – | – |
|
244
Cencora
COR
$56.7B
| $418K | 0.09% |
4,557
-4,984
| -52% | -$457K |
|
245
Dollar Tree
DLTR
$20.6B
| $417K | 0.09% |
3,886
| – | – |
|
246
Fidelity National Information Services
FIS
$35.9B
| $417K | 0.09% |
4,435
-3,806
| -46% | -$358K |
|
247
AvalonBay Communities
AVB
$27.8B
| $413K | 0.09% |
2,316
| – | – |
|
248
UDR
UDR
$13B
| $413K | 0.09% |
10,721
| – | – |
|
249
Xylem
XYL
$34.2B
| $413K | 0.09% |
6,063
| – | – |
|
250
TechnipFMC
FTI
$16B
| $410K | 0.09% |
17,593
-9,757
| -36% | -$227K |
|